Q2 2021 Holdings
Filed 2021-07-28 | 39 holdings | $292.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $44.5K | 432,621 | 15.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.5K | 169,144 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 104,811 | 8.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.2K | 127,736 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 75,857 | 6.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.4K | 134,262 | 5.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1K | 129,148 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 46,526 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 102,695 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5K | 110,242 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 38,418 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0K | 114,109 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 97,504 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 62,737 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 77,138 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 52,026 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 104,692 | 2.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.8K | 63,001 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,868 | 1.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.5K | 110,988 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 24,717 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 23,894 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,979 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,193 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,625 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.4K | 32,397 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,492 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $855 | 3,696 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710 | 5,263 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477 | 6,482 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405 | 2,741 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 25,275 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311 | 723 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310 | 1,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 1,076 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $230 | 1,327 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205 | 1,456 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $204 | 2,275 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $203 | 2,798 | 0.1% |